THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 547,997 Value ($000) $25,033 Avg Close — Range —
Q2 2018
Shares 516,102 Value ($000) $20,809 Avg Close — Range —
Q1 2018
Shares 492,645 Value ($000) $19,041 Avg Close — Range —
Q4 2017
Shares 500,153 Value ($000) $21,801 Avg Close — Range —
Q3 2017
Shares 495,599 Value ($000) $22,738 Avg Close — Range —
Q2 2017
Shares 565,439 Value ($000) $26,173 Avg Close — Range —
Q1 2017
Shares 1,177,446 Value ($000) $50,900 Avg Close — Range —
Q4 2016
Shares 1,186,897 Value ($000) $51,963 Avg Close — Range —
Q3 2016
Shares 905,819 Value ($000) $37,482 Avg Close — Range —
Q2 2016
Shares 972,638 Value ($000) $39,313 Avg Close — Range —
Q1 2016
Shares 1,054,739 Value ($000) $42,691 Avg Close — Range —
Q4 2015
Shares 1,069,722 Value ($000) $40,489 Avg Close — Range —
Q3 2015
Shares 992,332 Value ($000) $39,951 Avg Close — Range —
Q2 2015
Shares 1,029,545 Value ($000) $39,194 Avg Close — Range —
Q1 2015
Shares 1,018,752 Value ($000) $41,320 Avg Close — Range —
Q4 2014
Shares 952,248 Value ($000) $38,414 Avg Close — Range —
Q3 2014
Shares 917,673 Value ($000) $33,413 Avg Close — Range —
Q2 2014
Shares 1,254,815 Value ($000) $45,625 Avg Close — Range —
Q1 2014
Shares 869,091 Value ($000) $29,723 Avg Close — Range —
Q4 2013
Shares 933,254 Value ($000) $35,296 Avg Close — Range —
Q3 2013
Shares 936,433 Value ($000) $32,785 Avg Close — Range —
Q2 2013
Shares 989,473 Value ($000) $32,228 Avg Close — Range —